LCM

Lazari Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 31.77%
This Quarter Est. Return
1 Year Est. Return
+31.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.2M
3
+$12.7M
4
AMZN icon
Amazon
AMZN
+$11M
5
DIS icon
Walt Disney
DIS
+$7.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.6%
2 Communication Services 18.88%
3 Consumer Discretionary 11.8%
4 Financials 8.24%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.19%
+2,390
77
$332K 0.19%
+28,761
78
$328K 0.18%
+1,770
79
$328K 0.18%
+14,157
80
$324K 0.18%
+24,376
81
$322K 0.18%
+2,509
82
$311K 0.18%
+7,265
83
$301K 0.17%
+3,019
84
$299K 0.17%
+8,227
85
$296K 0.17%
+28,766
86
$294K 0.17%
+6,085
87
$288K 0.16%
+5,084
88
$282K 0.16%
+9,107
89
$280K 0.16%
+3,682
90
$277K 0.16%
+4,200
91
$272K 0.15%
+908
92
$270K 0.15%
+26,605
93
$269K 0.15%
+659
94
$256K 0.14%
+7,207
95
$255K 0.14%
+13,149
96
$252K 0.14%
+2,181
97
$250K 0.14%
+6,380
98
$240K 0.13%
+5,999
99
$230K 0.13%
+4,452
100
$229K 0.13%
+3,683
2 3
4
5 6